Ticker: ABG CUSIP: 043436104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38 | $9 | $236.42 | $210.67 - $257.80 |
| Q3 2025 | 38 | $9 | $243.08 | $212.85 - $274.50 |
| Q4 2020 | 935 | $136 | $123.98 | $95.99 - $150.00 |
| Q3 2020 | 2,465 | $240 | $101.02 | $75.22 - $112.54 |
| Q2 2020 | 16,754 | $1,295 | $67.17 | $41.91 - $87.87 |